Spot Trading’s Assured Guaranty AGO Stock Holding History

Spot Trading’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	3045
2017 Q2	–	Hold	0	–	–	–	3146
2016 Q3	–	Hold	0	–	–	–	3025
2016 Q2	–	Hold	0	–	–	–	3274
2016 Q1	–	Sell	-30	Closed	-$1K	–	3393
2015 Q4	$1K	Sell	30 -13,209	-100%	-$354K	﹤0.01%	3506
2015 Q3	$331K	Buy	+13,239	New	+$333K	0.02%	2337
2015 Q2	–	Sell	-29,750	Closed	-$828K	–	3824
2015 Q1	$785K	Sell	29,750 -1,968	-6%	-$50.9K	0.05%	1789
2014 Q4	$824K	Sell	31,718 -158,242	-83%	-$3.81M	0.04%	2015
2014 Q3	$4.21M	Buy	189,960 +68,727	+57%	+$1.6M	0.15%	1059
2014 Q2	$2.97M	Buy	121,233 +58,662	+94%	+$1.45M	0.11%	1324
2014 Q1	$1.58M	Sell	62,571 -92,811	-60%	-$2.19M	0.06%	1684
2013 Q4	$3.67M	Buy	+155,382	New	+$3.38M	0.14%	1094
2013 Q3	–	Sell	-16,165	Closed	-$342K	–	4070
2013 Q2	$357K	Buy	+16,165	New	+$352K	0.02%	2655

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return